Colonial Trust CO / Sc Ishares Inc Msci Emerging Mkts Transaction History

Colonial Trust CO / Sc

$637 Million
Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Colonial Trust CO / Sc holds 56,455 shares of EMXC stock, worth $3.18 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

56,455

Previous 30,491 85.15%

Holding current value

$3.18 Million

Previous $1.81 Million 91.08%

% of portfolio

0.54%

Previous 0.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.04 - $62.99 $1.46 Million - $1.64 Million	25,964 Added 85.15%	56,455 $3.45 Million
Q2 2024 Aug 14, 2024	BUY	$55.18 - $59.2 $33,935 - $36,408	615 Added 2.06%	30,491 $1.81 Million
Q1 2024 May 13, 2024	BUY	$52.7 - $57.65 $73,569 - $80,479	1,396 Added 4.9%	29,876 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$47.86 - $55.5 $74,326 - $86,191	1,553 Added 5.77%	28,480 $1.58 Million
Q3 2023 Nov 13, 2023	BUY	$49.68 - $54.23 $1.29 Million - $1.41 Million	25,977 Added 2734.42%	26,927 $1.34 Million
Q1 2023 May 11, 2023	BUY	$46.94 - $51.86 $44,593 - $49,267	950 New	950 $46,000

Others Institutions Holding EMXC

# of Institutions

888

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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Colonial Trust CO / Sc Ishares Inc Msci Emerging Mkts Transaction History